Guangdong Kingstrong Technology Co., Ltd. (SHE:300629)
China · Delayed Price · Currency is CNY 21.09
-0.31 (-1.45%)
Jun 18, 2026, 3:04 PM CST
SHE:300629 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 110.83 | 81.49 | 120.29 | 139.19 | 131.52 | 97.03 |
Depreciation & Amortization | 16.63 | 16.63 | 17.59 | 16.3 | 14.37 | 13.46 |
Other Amortization | 4.37 | 4.37 | 3.5 | 3.31 | 2.65 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0.22 | -0.17 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.1 | 3.38 | 2.31 | 7.2 |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | -0.01 | -0.54 | -6.04 | -6.46 |
Provision & Write-off of Bad Debts | 17.36 | 17.36 | 30.11 | 18.63 | 6.24 | - |
Other Operating Activities | -27.59 | 44.68 | 34.81 | 20.29 | 6.15 | 3.92 |
Change in Accounts Receivable | 68.15 | 68.15 | -267.55 | -265.59 | -294.31 | 8.44 |
Change in Inventory | -76.26 | -76.26 | 18.67 | 51.65 | -12.64 | -18.43 |
Change in Accounts Payable | 49.3 | 49.3 | 10.85 | -56.56 | 17.59 | 35.5 |
Change in Other Net Operating Assets | -2.06 | -2.06 | 3.2 | 24.63 | 7.29 | 5.05 |
Operating Cash Flow | 155.59 | 198.51 | -34.46 | -47.78 | -129.75 | 142.96 |
Operating Cash Flow Growth | - | - | - | - | - | 27.07% |
Capital Expenditures | -52.89 | -51.92 | -7.48 | -7.19 | -27.31 | -18.18 |
Sale of Property, Plant & Equipment | 0.39 | 0.19 | 0.02 | 0.01 | 0 | 18.1 |
Cash Acquisitions | -25.74 | -25.74 | -25.74 | -81.66 | - | - |
Divestitures | - | - | - | - | - | 52.33 |
Investment in Securities | -28 | -8 | 2 | -12 | 15 | 10 |
Other Investing Activities | -4.3 | 0.49 | -9.99 | -0.3 | 6.3 | 5.56 |
Investing Cash Flow | -110.54 | -84.99 | -41.19 | -101.13 | -6.02 | 67.81 |
Long-Term Debt Issued | - | - | 68.31 | 2 | - | - |
Total Debt Issued | - | - | 68.31 | 2 | - | - |
Long-Term Debt Repaid | - | -13.61 | -22.69 | -10.41 | -6.15 | -2.24 |
Total Debt Repaid | -13.61 | -13.61 | -22.69 | -10.41 | -6.15 | -2.24 |
Net Debt Issued (Repaid) | -13.61 | -13.61 | 45.63 | -8.41 | -6.15 | -2.24 |
Issuance of Common Stock | - | - | 13.9 | 246.75 | 5.52 | - |
Repurchase of Common Stock | - | - | -25.1 | - | - | - |
Common Dividends Paid | -27.04 | -27.22 | -26.24 | -18.35 | -13.99 | -13.37 |
Other Financing Activities | -0.03 | 0.54 | -1.07 | 3.27 | 9.61 | -11.72 |
Financing Cash Flow | -40.69 | -40.3 | 7.11 | 223.26 | -5.01 | -27.33 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 4.36 | 73.23 | -68.54 | 74.34 | -140.78 | 183.45 |
Free Cash Flow | 102.7 | 146.59 | -41.94 | -54.97 | -157.07 | 124.78 |
Free Cash Flow Growth | - | - | - | - | - | 17.44% |
Free Cash Flow Margin | 23.52% | 37.40% | -8.73% | -10.76% | -36.49% | 34.63% |
Free Cash Flow Per Share | 0.40 | 0.58 | -0.18 | -0.23 | -0.66 | 0.54 |
Cash Income Tax Paid | 50.26 | 48.39 | 90.07 | 91.58 | 35.13 | 23.23 |
Levered Free Cash Flow | 87.49 | 130.21 | -75.09 | -132.82 | -199.75 | 136.41 |
Unlevered Free Cash Flow | 91.32 | 134.38 | -70.53 | -129.5 | -197.63 | 138.87 |
Change in Working Capital | 33.76 | 33.76 | -240.84 | -248.33 | -286.73 | 27.65 |